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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HSBC Islamic Global Equity Index IC LU1569385302
	HSBC Islamic Global Equity Index IC GBP LU2092164776 Q
	HSBC Islamic Global Equity Index ID LU1313573898 Q
	HSBC Islamic Global Equity Index WD LU0187035489 Q
	HSBC Islamic Global Equity Index YD LU1063824095 Q
	HSBC Islamic Global Equity Index ZC LU0466843462 Q
	HSBC Japan Screened Equity ETF IE00BKY55S33 S
	HSBC MSCI AC FAR EAST ex JAPAN ETF IE00BBQ2W338 S
	HSBC MSCI Canada ETF IE00B51B7Z02 S
	HSBC MSCI CHINA A UCITS ETF IE00BF4NQ904 S
1 .. 3751 3752 3753 3754 3755 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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